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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 51 401.00 | 42 121.00 | 9 279.00 | 51 401.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 161 531.00 | 42 121.00 | 119 410.00 | 161 531.00 |
060 Merchandise inventory | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
110 Total Assets | 169 770.00 | 42 121.00 | 127 649.00 | 169 770.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 65 496.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 73 195.00 | |
156 Loans and similar debts | | | 24 230.00 | |
166 Suppliers and related accounts | | | 1 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 122.00 | | |
172 Other debts | | | 28 567.00 | |
176 Total debts | | | 54 454.00 | |
180 Liabilities Total | | | 127 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702.00 | 3 901.00 | | 702.00 |
218 Production of services sold - France | 23 120.00 | 39 133.00 | | 23 120.00 |
226 Operating subsidies received | 35 816.00 | 11 618.00 | | 35 816.00 |
230 Other income | 1 794.00 | 14 906.00 | | 1 794.00 |
232 Total operating income excluding VAT | 61 432.00 | 69 559.00 | | 61 432.00 |
234 Purchases of goods (including customs duties) | 18 208.00 | 19 527.00 | | 18 208.00 |
236 Inventory change (goods) | -610.00 | 444.00 | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 929.00 | 145.00 | | 929.00 |
242 Other external expenses | 28 137.00 | 30 454.00 | | 28 137.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 1 842.00 | 291.00 | | 1 842.00 |
250 Staff compensation | 5 897.00 | 7 915.00 | | 5 897.00 |
252 Social security contributions | 149.00 | 1 913.00 | | 149.00 |
254 Depreciation and amortization | 3 076.00 | 2 718.00 | | 3 076.00 |
264 Total operating expenses | 57 628.00 | 63 407.00 | | 57 628.00 |
270 Operating profit | 3 804.00 | 6 152.00 | | 3 804.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 509.00 | 536.00 | | 509.00 |
310 Profit or loss | 3 299.00 | 5 620.00 | | 3 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 774.00 | | | 3 774.00 |
490 Total Fixed Assets (Gross Value) | 156 716.00 | | | 156 716.00 |
492 Total Fixed Assets (Increases) | 4 814.00 | | | 4 814.00 |
